- $17.70m
- $72.40m
- $2.45m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.25 | 17.5 | 78 | 42.7 | 22.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.2 | 0.017 | 0.061 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.55 | 18.9 | 82.6 | 43.9 | 24.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 1.58 | 5.49 | 6.05 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.24 | 19.8 | 87 | 54 | 33.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.9 | 20.3 | 7.56 | 41.2 | 54.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 17.9 | 25.3 | 63.7 | 87 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -3.82 | 1.9 | 61.7 | -9.68 | -53.8 |
Total Liabilities & Shareholders' Equity | 7.24 | 19.8 | 87 | 54 | 33.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |